IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.5M
3
+$36.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$37.4M
2
+$34.1M
3
+$24.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13.8M

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.78M 0.15%
772,021
+181,039
152
$8.64M 0.15%
65,088
+4,703
153
$8.53M 0.15%
19,302
-1,026
154
$8.52M 0.15%
171,492
+15,114
155
$8.44M 0.14%
364,853
+40,940
156
$8.44M 0.14%
128,953
+53,820
157
$8.38M 0.14%
112,980
+8,010
158
$8.26M 0.14%
108,812
+569
159
$8.21M 0.14%
159,341
+3,990
160
$7.97M 0.14%
349,955
+317,061
161
$7.96M 0.14%
754,184
162
$7.91M 0.14%
104,665
+2,174
163
$7.88M 0.14%
211,881
-40
164
$7.86M 0.13%
189,743
-310,978
165
$7.85M 0.13%
269,861
-33,901
166
$7.84M 0.13%
90,330
+17,600
167
$7.83M 0.13%
58,091
+253
168
$7.74M 0.13%
197,966
+8,887
169
$7.73M 0.13%
+288,830
170
$7.45M 0.13%
177,988
+95
171
$7.44M 0.13%
144,825
-8,477
172
$7.42M 0.13%
80,764
+12,127
173
$7.39M 0.13%
125,250
+99,031
174
$7.37M 0.13%
122,398
+7,250
175
$7.34M 0.13%
64,475
+6,861
5 6
7
8 9